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Fetching the latest fund profile, holdings, and market data.

Chicago Board Options ExchangeEquity ETF
$36.21
−$0.1276 · -0.35%
As of Oct 8, 3:59 PM ET
Regular session · ET · Market data may be delayed.
This exchange-traded fund (ETF) is designed to mirror the performance of the SPDR S&P 500 ETF Trust (its benchmark ETF), excluding its own fees and expenses, for an approximate one-year duration. It achieves this by setting a predefined maximum upside potential, known as a cap, while also incorporating a protective buffer to reduce the impact of market declines.
Fund facts updated Oct 8, 2026.
Day range
Current $36.21
52-week range
Current $36.21
1 month
+1.71%
3 months
+4.41%
Year to date
+11.76%
1 year
+13.69%
3 years
+49.57%
5 years
+74.56%
Since inception
+75.20%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 7 of 7 reported holdings
Holdings data updated Oct 8, 2026.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.